CTC (Chicago Trading Company)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 13 |
|